Parkside Financial Bank & Trust Reduced Holdings in Q3 2024

Parkside Financial Bank & Trust

  • $702 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-105
- 1.41%
$133.47 - $159.25 $14K - $16.7K
7.36K $1.15M
TJX
Tjx Companies Inc

Consumer Cyclical
-82
- 1.13%
$107.93 - $120.23 $8.85K - $9.86K
7.18K $843K
MO
Altria Group, Inc.

Consumer Defensive
-128
- 1.29%
$45.95 - $54.71 $5.88K - $7K
9.77K $498K
TRV
Travelers Companies, Inc.

Financial Services
-20
- 1.1%
$201.87 - $242.35 $4.04K - $4.85K
1.81K $422K
HEI
Heico Corp

Industrials
-91
- 4.1%
$220.59 - $267.96 $20.1K - $24.4K
2.13K $555K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-65
- 1.96%
$57.22 - $80.08 $3.72K - $5.21K
3.25K $253K
SPGI
S&P Global Inc.

Financial Services
-22
- 2.12%
$446.32 - $527.38 $9.82K - $11.6K
1.01K $523K
TYL
Tyler Technologies Inc

Technology
-33
- 3.28%
$499.52 - $595.46 $16.5K - $19.7K
974 $568K
STT
State Street Corp

Financial Services
-2
- 0.05%
$73.37 - $89.31 $147 - $179
4.3K $380K
UL
Unilever PLC

Consumer Defensive
-54
- 0.81%
$54.7 - $65.59 $2.95K - $3.54K
6.59K $428K
CBRE
Cbre Group, Inc.

Real Estate
-6
- 0.3%
$85.97 - $124.48 $516 - $747
1.99K $247K
VBR
Vanguard Small Cap Value ETF

ETFs
-4
- 0.1%
$179.99 - $201.6 $720 - $806
3.94K $791K
CEG
Constellation Energy Corp

Utilities
-27
- 2.05%
$167.08 - $262.86 $4.51K - $7.1K
1.29K $335K
NOC
Northrop Grumman Corp

Industrials
-35
- 3.3%
$423.73 - $533.14 $14.8K - $18.7K
1.03K $542K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-576
- 3.93%
$95.81 - $109.03 $55.2K - $62.8K
14.1K $1.52M
BX
Blackstone Inc.

Financial Services
-152
- 3.88%
$120.77 - $159.66 $18.4K - $24.3K
3.77K $577K
VTV
Vanguard Value ETF

ETFs
-12
- 0.18%
$159.75 - $174.57 $1.92K - $2.09K
6.73K $1.17M
AZO
Autozone Inc

Consumer Cyclical
-24
- 2.5%
$2815.0 - $3212.87 $67.6K - $77.1K
935 $2.95M
DHR
Danaher Corp

Healthcare
-11
- 0.28%
$239.25 - $280.76 $2.63K - $3.09K
3.91K $1.09M
DE
Deere & CO

Industrials
-37
- 1.3%
$344.84 - $418.0 $12.8K - $15.5K
2.81K $1.17M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-90
- 0.28%
$57.32 - $62.65 $5.16K - $5.64K
31.8K $1.98M
ICF
Ishares Tr

ETFs
-102
- 0.58%
$56.77 - $67.33 $5.79K - $6.87K
17.5K $1.15M
BMY
Bristol Myers Squibb CO

Healthcare
-180
- 1.15%
$39.66 - $51.75 $7.14K - $9.32K
15.5K $800K
MCD
Mcdonalds Corp

Consumer Cyclical
-53
- 1.41%
$245.82 - $304.51 $13K - $16.1K
3.71K $1.13M
ADP
Automatic Data Processing Inc

Industrials
-64
- 1.25%
$233.44 - $279.45 $14.9K - $17.9K
5.08K $1.4M
PM
Philip Morris International Inc.

Consumer Defensive
-191
- 1.79%
$101.25 - $127.45 $19.3K - $24.3K
10.5K $1.27M
NEM
Newmont Corp

Basic Materials
-684
- 3.17%
$41.65 - $55.85 $28.5K - $38.2K
20.9K $1.12M
IBM
International Business Machines Corp

Technology
-23
- 0.51%
$175.1 - $223.38 $4.03K - $5.14K
4.52K $1M
CB
Chubb LTD

Financial Services
-66
- 0.88%
$252.51 - $292.2 $16.7K - $19.3K
7.45K $2.15M
AON
Aon PLC

Financial Services
-11
- 0.24%
$293.16 - $351.06 $3.22K - $3.86K
4.49K $1.55M
IWN
Ishares Russell2000 Val ETF

ETFs
-514
- 1.99%
$150.05 - $171.34 $77.1K - $88.1K
25.3K $4.21M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-632
- 2.14%
$283.28 - $314.39 $179K - $199K
28.9K $9.09M
ORCL
Oracle Corp

Technology
-1.38K
- 6.73%
$125.9 - $170.35 $174K - $236K
19.2K $3.26M
META
Meta Platforms, Inc.

Communication Services
-6
- 0.11%
$453.41 - $572.44 $2.72K - $3.43K
5.71K $3.27M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.73K
- 1.5%
$41.9 - $48.26 $72.4K - $83.4K
114K $5.44M
LOW
Lowes Companies Inc

Consumer Cyclical
-176
- 1.9%
$213.3 - $270.78 $37.5K - $47.7K
9.1K $2.46M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-35
- 0.28%
$405.19 - $478.57 $14.2K - $16.7K
12.6K $5.78M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-176
- 0.2%
$332.02 - $382.76 $58.4K - $67.4K
88.5K $33.2M
Activity Summary
Buys All Purchases 904 New Holdings 124 Increased Positions 780 Sells All Sells 539 Reductions 539 Sold out 0 Options Calls 0 Puts 1
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